Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 106 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 294.396.628,13 | 848.0 | 107,72 |
| BHP | BHP GROUP LTD | Materialien | 258.620.693,37 | 745.0 | 31,18 |
| 1299 | AIA GROUP LTD | Financials | 184.877.926,96 | 532.0 | 10,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 152.962.273,56 | 440.0 | 44,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 146.326.315,17 | 421.0 | 26,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 142.751.237,23 | 411.0 | 28,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.924.905,61 | 345.0 | 24,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.627.924,11 | 304.0 | 53,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.501.624,82 | 289.0 | 54,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.664.635,82 | 264.0 | 115,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 87.325.178,74 | 251.0 | 139,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 85.890.298,31 | 247.0 | 15,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.665.623,84 | 232.0 | 136,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.393.867,05 | 197.0 | 20,48 |
| RIO | RIO TINTO LTD | Materialien | 60.938.223,35 | 175.0 | 100,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.544.723,76 | 163.0 | 27,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.643.295,46 | 140.0 | 15,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.920.964,50 | 138.0 | 9,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.828.550,30 | 123.0 | 3,53 |
| FMG | FORTESCUE LTD | Materialien | 41.834.524,26 | 120.0 | 15,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.287.279,43 | 113.0 | 19,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.040.781,03 | 107.0 | 16,74 |
| BXB | BRAMBLES LTD | Industrie | 33.565.323,34 | 97.0 | 15,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.345.944,29 | 96.0 | 36,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.534.485,41 | 94.0 | 13,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.030.548,84 | 89.0 | 14,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.545.777,72 | 88.0 | 5,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.156.552,92 | 87.0 | 6,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.028.619,12 | 84.0 | 12,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.574.742,49 | 82.0 | 8,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.298.658,30 | 81.0 | 11,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.320.781,26 | 70.0 | 9,01 |
| 11 | HANG SENG BANK LTD | Financials | 24.240.722,42 | 70.0 | 19,78 |
| SCG | SCENTRE GROUP | Immobilien | 23.893.196,47 | 69.0 | 2,82 |
| STO | SANTOS LTD | Energie | 21.560.110,69 | 62.0 | 4,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.315.176,98 | 61.0 | 7,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.167.629,17 | 61.0 | 3,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.830.494,22 | 60.0 | 21,78 |
| SUN | SUNCORP GROUP LTD | Financials | 20.778.766,48 | 60.0 | 11,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.410.631,38 | 59.0 | 5,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.710.750,14 | 57.0 | 5,09 |
| XRO | XERO LTD | IT | 19.516.798,83 | 56.0 | 72,40 |
| BN4 | KEPPEL LTD | Industrie | 19.449.434,29 | 56.0 | 8,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.371.464,98 | 56.0 | 22,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.831.015,49 | 54.0 | 4,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.713.480,83 | 54.0 | 174,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.583.677,46 | 54.0 | 1,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.396.028,78 | 53.0 | 13,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.316.625,00 | 53.0 | 69,25 |
| S32 | SOUTH32 LTD | Materialien | 18.080.718,69 | 52.0 | 2,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.464.732,71 | 50.0 | 6,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.747.430,83 | 48.0 | 0,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.719.550,26 | 48.0 | 181,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.525.455,69 | 48.0 | 1,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.326.147,41 | 47.0 | 7,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.177.702,53 | 47.0 | 5,13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.568.223,10 | 45.0 | 4,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.126.159,17 | 44.0 | 1,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.094.096,88 | 43.0 | 3,83 |
| WTC | WISETECH GLOBAL LTD | IT | 14.684.029,87 | 42.0 | 44,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.324.196,66 | 41.0 | 3,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.103.288,40 | 41.0 | 2,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.076.692,99 | 41.0 | 25,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.678.911,31 | 39.0 | 144,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.414.504,98 | 39.0 | 4,83 |
| APA | APA GROUP UNITS | Versorger | 12.938.572,49 | 37.0 | 6,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.800.787,51 | 37.0 | 5,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.800.043,14 | 37.0 | 8,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.476.732,00 | 36.0 | 6,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.365.119,28 | 36.0 | 3,41 |
| CAR | CAR GROUP LTD | Kommunikation | 12.295.853,97 | 35.0 | 20,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.555.685,94 | 33.0 | 2,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.471.088,44 | 33.0 | 14,91 |
| VCX | VICINITY CENTRES | Immobilien | 10.989.618,23 | 32.0 | 1,73 |
| ASX | ASX LTD | Financials | 10.762.016,29 | 31.0 | 34,11 |
| REA | REA GROUP LTD | Kommunikation | 10.400.515,23 | 30.0 | 119,11 |
| SGH | SGH LTD | Industrie | 10.306.263,46 | 30.0 | 31,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.992.588,22 | 29.0 | 2,54 |
| IFT | INFRATIL LTD | Financials | 9.985.466,36 | 29.0 | 6,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.830.073,47 | 28.0 | 3,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.104.424,85 | 26.0 | 1,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.730.329,99 | 25.0 | 3,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.485.727,09 | 24.0 | 3,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.471.506,78 | 24.0 | 7,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.182.777,22 | 24.0 | 2,12 |
| 83 | SINO LAND LTD | Immobilien | 7.906.810,68 | 23.0 | 1,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.888.039,67 | 23.0 | 7,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.496.189,40 | 22.0 | 2,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.481.930,40 | 22.0 | 3,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.417.453,81 | 21.0 | 5,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.937.757,37 | 20.0 | 4,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.934.433,93 | 20.0 | 3,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.748.905,66 | 14.0 | 2,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.620.197,41 | 13.0 | 8,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.182.620,06 | 12.0 | 67,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.447.646,56 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.108.386,63 | 3.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 525.808,79 | 2.0 | 77,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 434.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.237,35 | 0.0 | 57,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.676,63 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.311,80 | 0.0 | 117,05 |
| NZD | NZD/USD | Cash und/oder Derivate | 525,27 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,88 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78.870,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.847,11 |
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